Augusta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37799734
Egevej 24, Løgten 8541 Skødstrup

Company information

Official name
Augusta Holding ApS
Established
2016
Domicile
Løgten
Company form
Private limited company
Industry

About Augusta Holding ApS

Augusta Holding ApS (CVR number: 37799734) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 3575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Augusta Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-3.00-5.00-12.81-7.62
EBIT-0.50-3.00-5.00-12.81-7.62
Net earnings521.351 323.101 989.514 228.613 575.60
Shareholders equity total726.662 003.763 936.778 108.1810 683.78
Balance sheet total (assets)939.942 379.234 551.799 488.2611 371.83
Net debt66.225.0460.50266.10-0.80
Profitability
EBIT-%
ROA73.4 %79.7 %57.8 %60.3 %34.7 %
ROE105.8 %96.9 %67.0 %70.2 %38.1 %
ROI92.2 %94.4 %66.7 %68.4 %37.9 %
Economic value added (EVA)5.3628.9787.9583.92209.52
Solvency
Equity ratio77.3 %84.2 %86.5 %85.5 %93.9 %
Gearing9.1 %0.3 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.6
Current ratio0.91.01.00.91.6
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.